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Lord Abbett Short Duration Income F3

NASDAQ:LOLDX

$3.84 USD

$0.01 (0.26%)

Volume
0
Average Volume
0
Market Capitalization
$43.57B
P/E Ratio
Dividend Yield
%
Price Target
$
Year High
$3.91
Year Low
$3.83
Day High
Day Low
Payout Ratio
$
Current Ratio
$

LOLDX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.01605718 2026-06-29 2026-06-30
2026-05-31 Quarterly 0.01631585 2026-05-30 2026-05-31
2026-04-30 Quarterly 0.01627278 2026-04-29 2026-04-30
2026-03-31 Quarterly 0.01634555 2026-03-30 2026-03-31
2026-02-28 Quarterly 0.01593227 2026-02-27 2026-02-28
2026-01-31 Quarterly 0.01649893 2026-01-30 2026-01-31
2025-12-31 Quarterly 0.016629 2025-12-30 2025-12-31
2025-11-30 Quarterly 0.01639488 2025-11-29 2025-11-30
2025-10-31 Quarterly 0.017127 2025-10-30 2025-10-31
2025-09-30 Quarterly 0.01686756 2025-09-29 2025-09-30
2025-08-29 Quarterly 0.01779361 2025-08-30 2025-08-31
2025-07-31 Quarterly 0.01767716 2025-07-30 2025-07-31
2025-06-30 Quarterly 0.017854 2025-06-29 2025-06-30
2025-05-31 Quarterly 0.01811 2025-05-30 2025-05-31
2025-04-30 Quarterly 0.01739 2025-04-29 2025-04-30
2025-03-31 Quarterly 0.01705 2025-03-28 2025-03-31
2025-02-28 Quarterly 0.01658 2025-02-27 2025-02-28
2025-01-31 Quarterly 0.01676 2025-01-30 2025-01-31
2024-12-31 Quarterly 0.016782 2024-12-30 2024-12-31
2024-11-30 Quarterly 0.017155 2024-11-29 2024-11-29 2024-11-30
2024-10-31 Quarterly 0.016951 2024-10-31 2024-10-30 2024-10-31
2024-09-30 Quarterly 0.016972 2024-09-27 2024-09-30
2024-08-30 Quarterly 0.017031 2024-08-30 2024-08-31
2024-07-31 Quarterly 0.017046 2024-07-30 2024-07-31
2024-06-30 Quarterly 0.016977 2024-06-28 2024-06-29 2024-06-30
2024-05-31 Quarterly 0.016999 2024-05-31 2024-05-30 2024-05-31
2024-04-30 Quarterly 0.01675 2024-04-30 2024-04-29 2024-04-30
2024-03-28 Quarterly 0.016954 2024-03-28 2024-03-31
2024-02-29 Quarterly 0.015754 2024-02-28 2024-02-29
2024-01-31 Quarterly 0.016854 2024-01-30 2024-01-31
2023-12-29 Quarterly 0.0160956 2023-12-29 2023-12-31
2023-11-30 Quarterly 0.01628174 2023-11-29 2023-11-30
2023-10-31 Quarterly 0.01606978 2023-10-30 2023-10-31
2023-09-29 Quarterly 0.01578644 2023-09-29 2023-09-30
2023-08-31 Quarterly 0.01590983 2023-08-30 2023-08-31
2023-07-31 Quarterly 0.01532197 2023-07-28 2023-07-31
2023-06-30 Quarterly 0.01554001 2023-06-29 2023-06-30
2023-05-31 Quarterly 0.01545853 2023-05-30 2023-05-31
2023-04-28 Quarterly 0.01523914 2023-04-28 2023-04-30
2023-03-31 Quarterly 0.01496465 2023-03-30 2023-03-31
2023-02-28 Quarterly 0.01352687 2023-02-27 2023-02-28
2023-01-31 Quarterly 0.0141699 2023-01-30 2023-01-31
2022-12-30 Quarterly 0.01373159 2022-12-30 2022-12-31
2022-11-30 Quarterly 0.01347241 2022-11-29 2022-11-30
2022-10-31 Quarterly 0.01298934 2022-10-28 2022-10-31
2022-09-30 Quarterly 0.0122 2022-09-29 2022-09-30
2022-08-31 Quarterly 0.01237 2022-08-30 2022-08-31
2022-07-29 Quarterly 0.01092 2022-07-29 2022-07-31
2022-06-30 Quarterly 0.01058 2022-06-29 2022-06-30
2022-05-31 Quarterly 0.01010688 2022-05-27 2022-05-31
2022-04-29 Quarterly 0.01001 2022-04-29 2022-04-30
2022-03-31 Quarterly 0.00963 2022-03-30 2022-03-31
2022-02-28 Quarterly 0.00908 2022-02-25 2022-02-28
2022-01-31 Quarterly 0.00878 2022-01-28 2022-01-31
2021-12-31 Quarterly 0.00847069 2021-12-30 2021-12-31
2021-11-30 Quarterly 0.00861964 2021-11-29 2021-11-30
2021-10-29 Quarterly 0.0083801 2021-10-29 2021-10-31
2021-09-30 Quarterly 0.00849053 2021-09-29 2021-09-30
2021-08-31 Quarterly 0.00877962 2021-08-30 2021-08-31
2021-07-30 Quarterly 0.009183 2021-07-30 2021-07-31
2021-06-30 Quarterly 0.00914841 2021-06-29 2021-06-30
2021-05-28 Quarterly 0.00928039 2021-05-28 2021-05-31
2021-04-30 Quarterly 0.0096718 2021-04-29 2021-04-30
2021-03-31 Quarterly 0.00951294 2021-03-30 2021-03-31
2021-02-26 Quarterly 0.0093786 2021-02-26 2021-02-28
2021-01-29 Quarterly 0.00966716 2021-01-29 2021-01-31
2020-12-31 Quarterly 0.00981543 2020-12-30 2020-12-31
2020-11-30 Quarterly 0.01013873 2020-11-27 2020-11-30
2020-10-30 Quarterly 0.009611 2020-10-29 2020-10-30
2020-09-30 Quarterly 0.01018578 2020-09-29 2020-09-30
2020-08-31 Quarterly 0.01056305 2020-08-28 2020-08-31
2020-07-31 Quarterly 0.01063767 2020-07-30 2020-07-31
2020-06-30 Quarterly 0.01128376 2020-06-29 2020-06-30
2020-05-29 Quarterly 0.01139222 2020-05-28 2020-05-29
2020-04-30 Quarterly 0.01214655 2020-04-29 2020-04-30
2020-03-31 Quarterly 0.0120425 2020-03-30 2020-03-31
2020-02-28 Quarterly 0.01158052 2020-02-27 2020-02-28
2020-01-31 Quarterly 0.01220398 2020-01-30 2020-01-31
2019-12-31 Quarterly 0.01228 2019-12-30 2019-12-31
2019-11-29 Quarterly 0.01255 2019-11-27 2019-11-29
2019-10-31 Quarterly 0.01271 2019-10-30 2019-10-31
2019-09-30 Quarterly 0.01356 2019-09-27 2019-09-30
2019-08-30 Quarterly 0.01335 2019-08-29 2019-08-30
2019-07-31 Quarterly 0.0138 2019-07-30 2019-07-31
2019-06-28 Quarterly 0.014
2019-05-31 Quarterly 0.014
2019-04-30 Quarterly 0.014
2019-03-29 Quarterly 0.014
2019-02-28 Quarterly 0.014
2019-01-31 Quarterly 0.014
2018-12-31 Quarterly 0.014263 2018-12-31 2018-12-31
2018-11-30 Quarterly 0.014
2018-10-31 Quarterly 0.014
2018-09-28 Quarterly 0.015
2018-08-31 Quarterly 0.015
2018-07-31 Quarterly 0.014
2018-06-29 Quarterly 0.015
2018-05-31 Quarterly 0.014
2018-04-30 Quarterly 0.015
2018-03-29 Quarterly 0.014
2018-02-28 Quarterly 0.014
2018-01-31 Quarterly 0.014
2017-12-29 Quarterly 0.014
2017-11-30 Quarterly 0.014
2017-10-31 Quarterly 0.013
2017-09-29 Quarterly 0.014
2017-08-31 Quarterly 0.014